What is Campbell Soup's cash ratio?

Campbell Soup (CPB) reported cash ratio of 0.1× in Q1 2026.

How has Campbell Soup's cash ratio changed year-over-year?

Campbell Soup's cash ratio increased by 171.1% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Campbell Soup's cash ratio?

Over 5 years (2020 to 2025), Campbell Soup's cash ratio has grown at a -30.5% compound annual growth rate (CAGR), from 0.3× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Campbell Soup CPB Cash ratio

Cash ratio at other companies

Conagra BrandsCAG

0×0.0×

General MillsGIS

0.1×0.0×

PepsiCoPEP

0.3×0.0×

The Kraft Heinz CompanyKHC

0.4×+0.1×

Hormel FoodsHRL

0.5×0.0×

McCormick & Company, IncorporatedMKC

0.1×0.0×

Other financials

Income statement

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Revenue$2.4B-4.4%

Gross profit$650.0M-10.7%

Operating income$239.0M+48.4%

Net income$124.0M+87.9%

EPS (diluted)$0.41+86.4%

Balance sheet

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Cash & equivalents$402.0M+181%

Total debt$7.2B+1.7%

Total equity$4.0B+4.1%

Total assets$15.1B+2.1%

Cash flow

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Operating cash flow$99.0M-26.7%

CapEx$70.0M-17.6%

Free cash flow$29.0M-42.0%

Valuation

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Market cap$6.31B-38.5%

Enterprise value$13.09B-23.8%

P/E10.4×-12.1×

P/S0.6×-0.4×

Profitability

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Gross margin28.8%-1.4pp

Operating margin11.3%+2.1pp

Net margin6.1%+1.7pp

FCF margin6.8%-0.3pp

Returns & leverage

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Return on equity15.4%+3.7pp

Debt / equity1.8×0.0×

Current ratio0.9×+0.1×

Where this comes from

Calculated from Campbell Soup’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Campbell Soup’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Campbell Soup's cash ratio?: Campbell Soup (CPB) reported cash ratio of 0.1× in Q1 2026.
How has Campbell Soup's cash ratio changed year-over-year?: Campbell Soup's cash ratio increased by 171.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Campbell Soup's cash ratio?: Over 5 years (2020 to 2025), Campbell Soup's cash ratio has grown at a -30.5% compound annual growth rate (CAGR), from 0.3× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.